Simplex Trading, LLC LEVI STRAUSS & CO NEW Call Options Transaction History

Simplex Trading, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-458,400 Reduced 85.47%	77,900 $0
Q2 2024 Jul 25, 2024	BUY	N/A	379,700 Added 242.46%	536,300 $0
Q1 2024 Apr 25, 2024	BUY	N/A	1,800 Added 1.16%	156,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	74,600 Added 93.02%	154,800 $2.56 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-263,200 Reduced 76.65%	80,200 $0
Q2 2023 Aug 04, 2023	BUY	N/A	106,000 Added 44.65%	343,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	173,000 Added 268.63%	237,400 $4.33 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-46,900 Reduced 42.14%	64,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	22,400 Added 25.2%	111,300 $1.61 Million
Q2 2022 Aug 03, 2022	BUY	N/A	67,900 Added 323.33%	88,900 $1.45 Million
Q1 2022 May 02, 2022	SELL	N/A	-13,800 Reduced 39.66%	21,000 $414,000
Q4 2021 Feb 23, 2022	SELL	N/A	-41,000 Reduced 54.09%	34,800 $871,000
Q3 2021 Oct 28, 2021	SELL	N/A	-5,500 Reduced 6.77%	75,800 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	N/A	80,503 Added 10100.75%	81,300 $2.25 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-298 Reduced 27.21%	797 $1.91 Million
Q4 2020 Feb 02, 2021	BUY	N/A	524 Added 91.77%	1,095 $2.2 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-249 Reduced 30.37%	571 $765,000
Q2 2020 Jul 13, 2020	BUY	N/A	266 Added 48.01%	820 $0
Q1 2020 Apr 29, 2020	BUY	N/A	269 Added 94.39%	554 $688,000
Q4 2019 Feb 05, 2020	SELL	N/A	-762 Reduced 72.78%	285 $549,000
Q3 2019 Oct 15, 2019	BUY	N/A	235 Added 28.94%	1,047 $0
Q2 2019 Jul 26, 2019	BUY	N/A	250 Added 44.48%	812 $1.7 Million
Q1 2019 Apr 18, 2019	BUY	N/A	562 New	562 $0

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